Master data
BHF TOTAL RETURN FT
Code number
A0D95Q
ISIN
DE000A0D95Q0
Symbol
GV5C
Issuer
FRANKFURT-TRUST Investment-Gesellschaft mbH
Security type
Mixed Funds
Country
n/a
Home market
n/a
Focus
Gemischte Fonds Europa
Market segment
Berlin Open Market
Price data
Last
EUR72.79
Change
EUR-0.11
Change in %
%-0.151
Date
28/03/2024
Time
14:17:23
Spread
%1.085
Bid
EUR72.79
Bid Size
700
Ask
EUR73.58
Ask Size
700
Open
EUR72.92
Previous day
EUR72.90
High
EUR72.97
Low
EUR72.79
52 weeks high
EUR73.29
52 weeks low
EUR68.01
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1260 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
28/03/2024 | 14:17:23 | 72.79 | 0 |
28/03/2024 | 12:45:04 | 72.79 | 0 |
28/03/2024 | 09:43:37 | 72.79 | 0 |
28/03/2024 | 08:36:09 | 72.97 | 0 |
28/03/2024 | 08:22:24 | 72.92 | 0 |